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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   2.6% 2.2% 2.0% 1.3% 1.3% 1.2% 6.5% 6.5%   Credit score (0-100)   63 67 69 78 79 81 37 37   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.3 2.8 268.8 396.8 1,285.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,630 5,206 7,502 17,109 28,012 28,561 0.0 0.0   EBITDA   1,803 2,036 2,939 11,418 19,161 19,650 0.0 0.0   EBIT   1,782 1,996 2,878 5,897 9,793 11,006 0.0 0.0   Pre-tax profit (PTP)   1,649.5 1,779.4 2,803.0 4,962.3 8,644.5 10,496.9 0.0 0.0   Net earnings   1,274.6 1,375.4 2,173.9 3,805.3 6,707.3 8,147.3 0.0 0.0   Pre-tax profit without non-rec. items   1,649 1,779 2,803 4,962 8,644 10,497 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   100 60.3 126 22,307 23,398 24,129 0.0 0.0   Shareholders equity total   3,539 4,390 6,039 9,291 15,473 23,620 7,120 7,120   Interest-bearing liabilities   207 95.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,888 20,073 37,653 62,678 89,265 95,236 7,120 7,120   Net Debt   -7,028 -11,160 -17,705 -17,018 -24,888 -19,168 -7,120 -7,120     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,630 5,206 7,502 17,109 28,012 28,561 0.0 0.0   Gross profit growth   48.5% 43.4% 44.1% 128.1% 63.7% 2.0% -100.0% 0.0%   Employees   0 0 0 0 0 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,888 20,073 37,653 62,678 89,265 95,236 7,120 7,120   Balance sheet change%   46.8% -8.3% 87.6% 66.5% 42.4% 6.7% -92.5% 0.0%   Added value   1,803.2 2,035.8 2,938.6 11,417.8 15,313.4 19,649.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -80 4 16,661 -8,277 -7,912 -24,129 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.1% 38.3% 38.4% 34.5% 35.0% 38.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% 9.6% 10.6% 11.9% 13.8% 13.3% 0.0% 0.0%   ROI %   68.1% 48.8% 58.1% 42.1% 40.3% 34.1% 0.0% 0.0%   ROE %   45.1% 34.7% 41.7% 49.6% 54.2% 41.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.2% 21.9% 16.0% 14.8% 17.3% 24.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -389.8% -548.2% -602.5% -149.0% -129.9% -97.5% 0.0% 0.0%   Gearing %   5.9% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   241.0% 152.3% 534.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.2 1.2 1.0 1.1 1.3 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   7,235.8 11,255.3 17,705.1 17,017.5 24,887.5 19,167.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,284.5 4,198.8 5,580.1 -425.1 5,958.0 18,137.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 1,637 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,637 0 0   EBIT / employee   0 0 0 0 0 917 0 0   Net earnings / employee   0 0 0 0 0 679 0 0